Von Roll Holding AG
SIX:ROL.SW
0.85 (CHF) • At close May 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 234.063 | 241.606 | 243.319 | 215.865 | 297.634 | 321.387 | 332.357 | 328.11 | 354.806 | 418.844 | 472.47 | 497.064 | 543.262 | 554.151 | 549.429 | 710.055 | 620.151 | 531.982 | 448.21 | 409.5 | 676.2 | 1,213.1 |
| Cost of Revenue
| 96.502 | 108.266 | 98.291 | 93.336 | 143.67 | 266.124 | 273.999 | 272.673 | 299.411 | 347.611 | 417.579 | 426.635 | 447.515 | 443.5 | 441.49 | 545.392 | 492.491 | 424.603 | 357.753 | 318.5 | 569.1 | 1,028.9 |
| Gross Profit
| 137.561 | 133.34 | 145.028 | 122.529 | 153.964 | 55.263 | 58.358 | 55.437 | 55.395 | 71.233 | 54.891 | 70.429 | 95.747 | 110.651 | 107.939 | 164.663 | 127.66 | 107.379 | 90.457 | 91 | 107.1 | 184.2 |
| Gross Profit Ratio
| 0.588 | 0.552 | 0.596 | 0.568 | 0.517 | 0.172 | 0.176 | 0.169 | 0.156 | 0.17 | 0.116 | 0.142 | 0.176 | 0.2 | 0.196 | 0.232 | 0.206 | 0.202 | 0.202 | 0.222 | 0.158 | 0.152 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 7.302 | 5.889 | 7.335 | 8.372 | 8.409 | 8.174 | 8.377 | 8.989 | 8.982 | 12.226 | 11.872 | 13.842 | 12.326 | 10.41 | 0 | 10.8 | 10.9 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 28.022 | 33.828 | 42.054 | 38.189 | 42.131 | 45.675 | 52.095 | 43.198 | 56.998 | 94.176 | 101.382 | 7.467 | -1.99 | 2.768 | 63.4 | 79.9 | 102.5 |
| Selling & Marketing Expenses
| 4.494 | 5.052 | 5.065 | 5.13 | 6.262 | 16.602 | 17.071 | 21.592 | 29.834 | 30.706 | 29.93 | 32.628 | 34.615 | 36.769 | 0 | 0 | 33.112 | 31.83 | 29.619 | 0 | 0 | 0 |
| SG&A
| 4.494 | 5.052 | 5.065 | 5.13 | 6.262 | 44.624 | 50.899 | 63.646 | 68.023 | 72.837 | 75.605 | 84.723 | 77.813 | 93.767 | 94.176 | 101.382 | 40.579 | 29.84 | 32.387 | 63.4 | 79.9 | 102.5 |
| Other Expenses
| 0 | 111.553 | 114.405 | 121.807 | 137.727 | -2.955 | 0.05 | 0.053 | 0.441 | 2.818 | 1.941 | 1.208 | 2.31 | -2.888 | 1.407 | 1.686 | 31.55 | 32.172 | 36.883 | -0.5 | 113 | 222.3 |
| Operating Expenses
| 121.153 | 116.605 | 119.47 | 126.937 | 143.989 | 48.971 | 56.412 | 70.694 | 76.659 | 82.235 | 85.179 | 92.69 | 89.112 | 99.861 | 107.809 | 114.94 | 85.971 | 74.338 | 79.68 | 62.9 | 203.7 | 335.7 |
| Operating Income
| 16.396 | 14.796 | 37.357 | -9.175 | 9.795 | 5.994 | 4.25 | -14.773 | -22.658 | -7.671 | -25.692 | -44.413 | 16.203 | 17.542 | 14.603 | 63.735 | 45.997 | 35.792 | 14.897 | 28.1 | -96.6 | -151.5 |
| Operating Income Ratio
| 0.07 | 0.061 | 0.154 | -0.043 | 0.033 | 0.019 | 0.013 | -0.045 | -0.064 | -0.018 | -0.054 | -0.089 | 0.03 | 0.032 | 0.027 | 0.09 | 0.074 | 0.067 | 0.033 | 0.069 | -0.143 | -0.125 |
| Total Other Income Expenses Net
| -4.535 | -1.536 | -3.863 | -12.39 | -3.88 | -9.574 | -5.429 | -16.972 | -12.757 | -32.831 | -8.459 | -11.077 | -11.519 | -14.918 | -26.907 | -22.348 | -5.194 | -13.496 | -1.523 | -4.5 | 43.2 | 26.2 |
| Income Before Tax
| 11.861 | 13.26 | 33.494 | -21.565 | 5.915 | -3.58 | -1.179 | -31.745 | -35.415 | -40.502 | -34.151 | -55.49 | 4.684 | 2.624 | -12.304 | 41.387 | 40.803 | 22.296 | 13.374 | 23.6 | -53.4 | -125.3 |
| Income Before Tax Ratio
| 0.051 | 0.055 | 0.138 | -0.1 | 0.02 | -0.011 | -0.004 | -0.097 | -0.1 | -0.097 | -0.072 | -0.112 | 0.009 | 0.005 | -0.022 | 0.058 | 0.066 | 0.042 | 0.03 | 0.058 | -0.079 | -0.103 |
| Income Tax Expense
| 5.075 | 3.64 | 2.687 | 2.65 | 2.654 | 5.681 | 0.371 | -1.455 | -0.54 | -3.837 | 2.172 | 9.039 | 4.552 | 10.142 | -0.962 | -11.476 | -1.886 | -1.19 | -1.958 | 5.2 | -1.3 | 12.6 |
| Net Income
| 6.787 | 9.621 | 30.807 | -24.215 | 3.239 | -10.686 | -4.838 | -30.194 | -34.697 | -90.129 | -36.314 | -64.327 | 0.132 | -7.518 | -11.342 | 28.638 | 41.011 | 21.549 | 13.191 | 16.7 | -53.5 | -137.9 |
| Net Income Ratio
| 0.029 | 0.04 | 0.127 | -0.112 | 0.011 | -0.033 | -0.015 | -0.092 | -0.098 | -0.215 | -0.077 | -0.129 | 0 | -0.014 | -0.021 | 0.04 | 0.066 | 0.041 | 0.029 | 0.041 | -0.079 | -0.114 |
| EPS
| 0.019 | 0.028 | 0.088 | -0.069 | 0.009 | -0.053 | -0.025 | -0.17 | -0.2 | -0.47 | -0.2 | -0.36 | 0.003 | -0.042 | -0.064 | 0.15 | 0.27 | 0.15 | 0.092 | 0.14 | -0.76 | -5.89 |
| EPS Diluted
| 0.019 | 0.028 | 0.088 | -0.069 | 0.009 | -0.053 | -0.025 | -0.17 | -0.2 | -0.47 | -0.2 | -0.36 | 0.003 | -0.042 | -0.064 | 0.15 | 0.27 | 0.15 | 0.09 | 0.11 | -0.76 | -5.89 |
| EBITDA
| 22.444 | 26.159 | 49.003 | 3.436 | 21.504 | 26.753 | 20.301 | 8.655 | -5.674 | 14.328 | -10.464 | 7.089 | 35.017 | 35.632 | 33.67 | 76.379 | 59.687 | 57.405 | 28.999 | 28.1 | -96.6 | -151.5 |
| EBITDA Ratio
| 0.096 | 0.108 | 0.201 | 0.016 | 0.072 | 0.083 | 0.061 | 0.026 | -0.016 | 0.034 | -0.022 | 0.014 | 0.064 | 0.064 | 0.061 | 0.108 | 0.096 | 0.108 | 0.065 | 0.069 | -0.143 | -0.125 |